Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2025-03-31
Property, Plant & Equipment
9,510 GBP2025-03-31
5,915 GBP2023-10-31
Debtors
119,967 GBP2025-03-31
205,295 GBP2023-10-31
Cash at bank and in hand
114,259 GBP2025-03-31
312,654 GBP2023-10-31
Current Assets
234,226 GBP2025-03-31
517,949 GBP2023-10-31
Creditors
Current
88,701 GBP2025-03-31
198,904 GBP2023-10-31
Net Current Assets/Liabilities
145,525 GBP2025-03-31
319,045 GBP2023-10-31
Total Assets Less Current Liabilities
155,035 GBP2025-03-31
324,960 GBP2023-10-31
Net Assets/Liabilities
154,054 GBP2025-03-31
323,979 GBP2023-10-31
Equity
Called up share capital
38,950 GBP2025-03-31
47,500 GBP2023-10-31
Capital redemption reserve
11,050 GBP2025-03-31
2,500 GBP2023-10-31
Retained earnings (accumulated losses)
112,604 GBP2025-03-31
282,529 GBP2023-10-31
Equity
154,054 GBP2025-03-31
323,979 GBP2023-10-31
Average Number of Employees
122023-11-01 ~ 2025-03-31
82022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,134 GBP2025-03-31
12,134 GBP2023-10-31
Plant and equipment
40,166 GBP2025-03-31
29,432 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
52,300 GBP2025-03-31
41,566 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,134 GBP2025-03-31
12,134 GBP2023-10-31
Plant and equipment
30,656 GBP2025-03-31
23,517 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,790 GBP2025-03-31
35,651 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,139 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,139 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,510 GBP2025-03-31
5,915 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
77,073 GBP2025-03-31
Amounts falling due within one year, Current
145,227 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
42,894 GBP2025-03-31
Amounts falling due within one year, Current
60,068 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
119,967 GBP2025-03-31
Amounts falling due within one year, Current
205,295 GBP2023-10-31
Trade Creditors/Trade Payables
Current
14,822 GBP2025-03-31
10,516 GBP2023-10-31
Other Taxation & Social Security Payable
Current
26,241 GBP2025-03-31
90,083 GBP2023-10-31
Other Creditors
Current
47,638 GBP2025-03-31
98,305 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
38,950 shares2025-03-31